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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
+$459M
Cap. Flow %
39.32%
Top 10 Hldgs %
24.34%
Holding
4,355
New
842
Increased
1,505
Reduced
871
Closed
1,089

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$57.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.87%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
2376
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K ﹤0.01%
1,308
+882
+207% +$10.7K
BSMX
2377
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13K ﹤0.01%
+1,800
New +$13.3K
ARNA
2378
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
+323
New +$12.6K
ZIXI
2379
DELISTED
Zix Corporation
ZIXI
$13K ﹤0.01%
3,089
+1,452
+89% +$6.23K
GMLP
2380
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
+739
New +$15.2K
CVON
2381
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$13K ﹤0.01%
+1,354
New +$12.6K
NYRT
2382
DELISTED
New York REIT, Inc.
NYRT
$13K ﹤0.01%
625
+615
+6,150% +$16.6K
UCBA
2383
DELISTED
United Community Bancorp
UCBA
$13K ﹤0.01%
+526
New +$11.3K
NYNY
2384
DELISTED
Empire Resorts, Inc.
NYNY
$13K ﹤0.01%
+769
New +$19.3K
EDC icon
2385
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$12K ﹤0.01%
98
+66
+206% +$9.14K
EDEN icon
2386
iShares MSCI Denmark ETF
EDEN
$204M
$12K ﹤0.01%
175
-754
-81% -$51.7K
ERII icon
2387
Energy Recovery
ERII
$408M
$12K ﹤0.01%
1,493
+870
+140% +$7.03K
EVG
2388
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$12K ﹤0.01%
+844
New +$11.7K
FBIO icon
2389
Fortress Biotech
FBIO
$91.4M
$12K ﹤0.01%
182
+82
+82% +$5.19K
FIXD icon
2390
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K ﹤0.01%
+238
New +$11.9K
HEZU icon
2391
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$12K ﹤0.01%
+400
New +$12K
HWM icon
2392
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
652
-8,657
-93% -$176K
IBN icon
2393
ICICI Bank
IBN
$108B
$12K ﹤0.01%
1,400
+700
+100% +$6.92K
INTT icon
2394
inTEST
INTT
$166M
$12K ﹤0.01%
1,786
+389
+28% +$3.21K
KALV
2395
DELISTED
KalVista Pharmaceuticals
KALV
$12K ﹤0.01%
1,281
+441
+53% +$4.62K
OPLN
2396
Openlane
OPLN
$4.58B
$12K ﹤0.01%
589
+478
+431% +$9.64K
LSCC icon
2397
Lattice Semiconductor
LSCC
$18.2B
$12K ﹤0.01%
2,220
-4,279
-66% -$26K
NAII icon
2398
Natural Alternatives International
NAII
$14.6M
$12K ﹤0.01%
1,109
-213
-16% -$2.39K
NEE icon
2399
NextEra Energy
NEE
$177B
$12K ﹤0.01%
284
-1,076
-79% -$41.5K
NUGT icon
2400
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$12K ﹤0.01%
101
+85
+531% +$11.8K
94 95
96
97 98

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Tower Research Capital (TRC) held 4,355 positions worth $1.17B, up 51% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) deployed $459M of net new capital in Q1 2018, opening 842 new positions and adding to 1,505 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 717,758 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 717,758 shares worth $50M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $69.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • Tower Research Capital (TRC) fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $7.94M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.17B portfolio in Q1 2018.
  • Tower Research Capital (TRC) opened 842 new positions and closed 1,089 in Q1 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 51% quarter-over-quarter to $1.17B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.